| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25.21 | +1.08% | +0.27 |
| 03/19/2026, 16:00:14 | ||
| Issuer Price | 26.48 |
|---|---|
| Redemption Value | 25.21 |
| Last Close | 24.94 |
| Year High1 | 26.34 |
| Year Low1 | 17.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25.21 | +1.08% | +0.27 |
| 03/19/2026, 16:00:14 | ||
| Issuer Price | 26.48 |
|---|---|
| Redemption Value | 25.21 |
| Last Close | 24.94 |
| Year High1 | 26.34 |
| Year Low1 | 17.31 |